KIMURA KOHKI Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	17,720	16,042	13,852	11,703	10,200	10,525
Revenue Growth (YoY)	22.71%	15.81%	18.36%	14.74%	-3.09%	-13.17%
Cost of Revenue	9,154	8,737	7,641	7,011	6,257	6,225
Gross Profit	8,566	7,305	6,211	4,692	3,943	4,300
Selling, General & Admin	3,908	3,497	3,433	3,028	2,774	2,821
Other Operating Expenses	11	11	9	8	6	7
Operating Expenses	4,040	3,629	3,532	3,119	2,854	2,901
Operating Income	4,526	3,676	2,679	1,573	1,089	1,399
Interest Expense	-70	-55	-40	-31	-23	-23
Other Non Operating Income (Expenses)	26	14	17	-4	238	23
EBT Excluding Unusual Items	4,482	3,635	2,656	1,538	1,304	1,399
Gain (Loss) on Sale of Investments	1	-	-	-	-	-
Gain (Loss) on Sale of Assets	26	24	25	29	25	11
Asset Writedown	-68	-85	-	-141	-36	-8
Other Unusual Items	-	-	-	-	-	-1
Pretax Income	4,441	3,574	2,681	1,426	1,293	1,401
Income Tax Expense	1,281	1,078	616	389	416	441
Net Income to Company	-	2,496	2,065	1,037	877	960
Net Income	3,160	2,496	2,065	1,037	877	960
Net Income to Common	3,160	2,496	2,065	1,037	877	960
Net Income Growth	46.84%	20.87%	99.13%	18.24%	-8.65%	-25.35%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
Shares Change (YoY)	-0.30%	-0.24%	-1.41%	-3.17%	-1.91%	6.76%
EPS (Basic)	886.75	698.93	576.84	285.60	233.87	251.13
EPS (Diluted)	886.75	698.93	576.84	285.60	233.87	251.13
EPS Growth	47.29%	21.16%	101.97%	22.12%	-6.87%	-30.08%
Free Cash Flow	-	444	551	-1,418	-1,176	48
Free Cash Flow Per Share	-	124.33	153.92	-390.53	-313.61	12.56
Gross Margin	48.34%	45.54%	44.84%	40.09%	38.66%	40.86%
Operating Margin	25.54%	22.91%	19.34%	13.44%	10.68%	13.29%
Profit Margin	17.83%	15.56%	14.91%	8.86%	8.60%	9.12%
Free Cash Flow Margin	-	2.77%	3.98%	-12.12%	-11.53%	0.46%
EBITDA	5,220	4,264	3,126	1,946	1,384	1,692
EBITDA Margin	29.46%	26.58%	22.57%	16.63%	13.57%	16.08%
D&A For EBITDA	693.75	588	447	373	295	293
EBIT	4,526	3,676	2,679	1,573	1,089	1,399
EBIT Margin	25.54%	22.91%	19.34%	13.44%	10.68%	13.29%
Effective Tax Rate	28.84%	30.16%	22.98%	27.28%	32.17%	31.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.